NetDragon Websoft Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08288 | 2007-11-02 | 2008-06-23 | 2008-06-24 | |
| HK Main | 00777 | 2008-06-24 |
CCASS holding changes from 2013-08-23 to 2013-08-26
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,280,500 | 1,000,000 | 0.45 | 0.20 | 2013-08-26 | |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,548,500 | 278,500 | 0.30 | 0.05 | 2013-08-26 | |
| 3 | C00074 | DEUTSCHE BANK AG | 6,387,727 | 103,875 | 1.25 | 0.02 | 2013-08-26 | |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,006,000 | 30,500 | 0.20 | 0.01 | 2013-08-26 | |
| 5 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2013-08-26 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,003,000 | 26,000 | 0.20 | 0.01 | 2013-08-26 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,355,500 | 25,500 | 0.46 | 0.01 | 2013-08-26 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 131,500 | 21,500 | 0.03 | 0.00 | 2013-08-26 | |
| 9 | B01407 | WIN WONG SECURITIES LTD | 28,500 | 13,000 | 0.01 | 0.00 | 2013-08-26 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 80,000 | 10,000 | 0.02 | 0.00 | 2013-08-26 | |
| 11 | B01740 | WIN SECURITIES LTD | 986,500 | 10,000 | 0.19 | 0.00 | 2013-08-26 | |
| 12 | B01130 | BOCI SECURITIES LTD | 6,604,100 | 8,500 | 1.30 | 0.00 | 2013-08-26 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,317,500 | 8,000 | 0.26 | 0.00 | 2013-08-26 | |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 484,000 | 8,000 | 0.10 | 0.00 | 2013-08-26 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 433,500 | 7,500 | 0.09 | 0.00 | 2013-08-26 | |
| 16 | B01686 | FIRST SHANGHAI SECURITIES LTD | 15,470,000 | 7,000 | 3.04 | 0.00 | 2013-08-26 | |
| 17 | B01610 | KGI ASIA LTD | 731,500 | 7,000 | 0.14 | 0.00 | 2013-08-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,645,750 | 6,000 | 0.32 | 0.00 | 2013-08-26 | |
| 19 | B01551 | YUE XIU SECURITIES CO LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2013-08-26 | |
| 20 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,000 | 4,500 | 0.01 | 0.00 | 2013-08-26 | |
| 21 | B01659 | CHEER UNION SECURITIES LTD | 143,000 | 3,000 | 0.03 | 0.00 | 2013-08-26 | |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 276,500 | 3,000 | 0.05 | 0.00 | 2013-08-26 | |
| 23 | B01758 | CHINA RESERVE SECURITIES LTD | 203,500 | 2,500 | 0.04 | 0.00 | 2013-08-26 | |
| 24 | B01252 | CORPORATE BROKERS LTD | 35,000 | 2,000 | 0.01 | 0.00 | 2013-08-26 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 201,500 | 2,000 | 0.04 | 0.00 | 2013-08-26 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 276,000 | 1,000 | 0.05 | 0.00 | 2013-08-26 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,158,500 | 1,000 | 0.23 | 0.00 | 2013-08-26 | |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2013-08-26 | |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,500 | 500 | 0.00 | 0.00 | 2013-08-26 | |
| 33 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,714,130 | -500 | 1.71 | -0.00 | 2013-08-26 | |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 20,500 | -500 | 0.00 | -0.00 | 2013-08-26 | |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 405,500 | -500 | 0.08 | -0.00 | 2013-08-26 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,500 | -500 | 0.01 | -0.00 | 2013-08-26 | |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 133,000 | -1,000 | 0.03 | -0.00 | 2013-08-26 | |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 39 | B01567 | PRIME SECURITIES LTD | 6,000 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 40 | B01121 | SG SECURITIES (HK) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2013-08-26 | |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 118,500 | -1,000 | 0.02 | -0.00 | 2013-08-26 | |
| 42 | B01351 | WING FUNG SECURITIES LTD | 42,000 | -1,000 | 0.01 | -0.00 | 2013-08-26 | |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 42,500 | -1,000 | 0.01 | -0.00 | 2013-08-26 | |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,292,000 | -2,000 | 0.25 | -0.00 | 2013-08-26 | |
| 45 | B01450 | DL BROKERAGE LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2013-08-26 | |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 183,970 | -2,000 | 0.04 | -0.00 | 2013-08-26 | |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 864,500 | -2,000 | 0.17 | -0.00 | 2013-08-26 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,641,375 | -2,500 | 2.68 | -0.00 | 2013-08-26 | |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 281,500 | -3,000 | 0.06 | -0.00 | 2013-08-26 | |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 28,000 | -4,000 | 0.01 | -0.00 | 2013-08-26 | |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 943,500 | -4,000 | 0.19 | -0.00 | 2013-08-26 | |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 90,500 | -4,000 | 0.02 | -0.00 | 2013-08-26 | |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 393,000 | -4,500 | 0.08 | -0.00 | 2013-08-26 | |
| 54 | B01550 | HUAYU SECURITIES LTD | 8,000 | -5,000 | 0.00 | -0.00 | 2013-08-26 | |
| 55 | B01921 | GONG PING SECURITIES LTD | 21,500 | -6,500 | 0.00 | -0.00 | 2013-08-26 | |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,149,000 | -7,000 | 0.42 | -0.00 | 2013-08-26 | |
| 57 | B01646 | TAI NING STOCK CO LTD | 19,000 | -7,000 | 0.00 | -0.00 | 2013-08-26 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 126,000 | -8,000 | 0.02 | -0.00 | 2013-08-26 | |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 339,500 | -8,000 | 0.07 | -0.00 | 2013-08-26 | |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,268,000 | -9,500 | 0.25 | -0.00 | 2013-08-26 | |
| 61 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 313,500 | -9,500 | 0.06 | -0.00 | 2013-08-26 | |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 43,000 | -10,000 | 0.01 | -0.00 | 2013-08-26 | |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2013-08-26 | |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 192,500 | -10,000 | 0.04 | -0.00 | 2013-08-26 | |
| 65 | B01183 | CHONG HING SECURITIES LTD | 392,000 | -12,000 | 0.08 | -0.00 | 2013-08-26 | |
| 66 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 665,000 | -12,500 | 0.13 | -0.00 | 2013-08-26 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 204,000 | -12,500 | 0.04 | -0.00 | 2013-08-26 | |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,295,500 | -13,000 | 0.45 | -0.00 | 2013-08-26 | |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 965,423 | -13,000 | 0.19 | -0.00 | 2013-08-26 | |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 33,891,329 | -14,500 | 6.66 | -0.00 | 2013-08-26 | |
| 71 | B01416 | VC BROKERAGE LTD | 98,000 | -20,000 | 0.02 | -0.00 | 2013-08-26 | |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 51,000 | -20,000 | 0.01 | -0.00 | 2013-08-26 | |
| 73 | B01462 | MANGO FINANCIAL LTD | 0 | -21,000 | 0.00 | -0.00 | 2013-08-26 | |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,605,500 | -23,000 | 0.32 | -0.00 | 2013-08-26 | |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 70,000 | -23,000 | 0.01 | -0.00 | 2013-08-26 | |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 405,810 | -27,000 | 0.08 | -0.01 | 2013-08-26 | |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,021,000 | -29,500 | 0.20 | -0.01 | 2013-08-26 | |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 194,500 | -32,000 | 0.04 | -0.01 | 2013-08-26 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 1,611,000 | -33,500 | 0.32 | -0.01 | 2013-08-26 | |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 728,425 | -40,000 | 0.14 | -0.01 | 2013-08-26 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 1,087,500 | -43,500 | 0.21 | -0.01 | 2013-08-26 | |
| 82 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 2,572,967 | -52,500 | 0.51 | -0.01 | 2013-08-26 | |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 298,000 | -54,000 | 0.06 | -0.01 | 2013-08-26 | |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,233,243 | -69,500 | 2.40 | -0.01 | 2013-08-26 | |
| 85 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,658,568 | -102,500 | 0.33 | -0.02 | 2013-08-26 | |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,503,000 | -130,500 | 0.30 | -0.03 | 2013-08-26 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,350,205 | -147,000 | 0.66 | -0.03 | 2013-08-26 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 599,679 | -152,375 | 0.12 | -0.03 | 2013-08-26 | |
| 89 | C00010 | CITIBANK N.A. | 5,432,664 | -410,500 | 1.07 | -0.08 | 2013-08-26 | |
| 89 | Total changed named holdings | 149,623,365 | -9,000 | 29.39 | -0.00 | |||
| 180 | Unchanged named holdings | 356,968,207 | 0 | 70.12 | 0.00 | |||
| 269 | Total named holdings | 506,591,572 | -9,000 | 99.52 | 0.00 | |||
| 9 | Unnamed Investor Participants | 355,010 | 6,000 | 0.07 | 0.00 | |||
| 278 | Total securities in CCASS | 506,946,582 | -3,000 | 99.59 | -0.00 | |||
| Securities not in CCASS | 2,111,091 | 3,000 | 0.41 | 0.00 | ||||
| Issued securities | 509,057,673 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-22 |
| Volume | 2,430,500 |
| Turnover | 44,325,710 |
| Average price | 18.237 |
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